Stock Events

Stock Events

PIMCO Global Core Asset Allocation Fund Class I-2 (US72201P6051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.78
+$0.09+0.51%Monday 00:00
Dividend Yield
7.59%
Dividend amount
$0.91
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO Global Core Asset Allocation Fund Class I-2 (US72201P6051.FUND) dividends are paid quarterly. The latest dividend per share was $0.91 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.17 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PIMCO Global Core Asset Allocation Fund Class I-2 (US72201P6051.FUND) is 7.59%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
+426.93%
Sep 10, 2026
$0.91
-1.38%
Jun 11, 2026
$0.92
+625.61%
Mar 12, 2026
$0.13
-26.78%
$0.40
+68.02%
Dec 30, 2025
$0.17
+38.55%
Sep 11, 2025
$0.12
+18.38%
Mar 13, 2025
$0.11
+8.72%
$0.24
+7.48%
Dec 30, 2024
$0.10
-32.17%
Mar 14, 2024
$0.14
+305.47%
$0.22
-
Dec 28, 2023
$0.04
-54.6%
Sep 7, 2023
$0.08
-
Jun 8, 2023
$0.06
+22.33%
Mar 9, 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
124.41%
1Y Growth
549.23%

Community

FAQs

How much dividend does PIMCO Global Core Asset Allocation Fund Class I-2 pay?▼
PIMCO Global Core Asset Allocation Fund Class I-2 pays an annual dividend of $1.35 per share, with a dividend yield of 7.59%.
What is the dividend yield of PIMCO Global Core Asset Allocation Fund Class I-2?▼
The current dividend yield of PIMCO Global Core Asset Allocation Fund Class I-2 is 7.59%.
When does PIMCO Global Core Asset Allocation Fund Class I-2 pay dividends?▼
PIMCO Global Core Asset Allocation Fund Class I-2 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO Global Core Asset Allocation Fund Class I-2?▼
The next dividend payment from PIMCO Global Core Asset Allocation Fund Class I-2 is estimated for December 30, 2026.
How safe is the dividend of PIMCO Global Core Asset Allocation Fund Class I-2?▼
PIMCO Global Core Asset Allocation Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Global Core Asset Allocation Fund Class I-2?▼
PIMCO Global Core Asset Allocation Fund Class I-2 currently pays a dividend of $0.91 per share.
When did I have to buy the shares of PIMCO Global Core Asset Allocation Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Core Asset Allocation Fund Class I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Global Core Asset Allocation Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Global Core Asset Allocation Fund Class I-2 was made on September 10, 2026.
What was the dividend of PIMCO Global Core Asset Allocation Fund Class I-2 in 2025?▼
In 2025, PIMCO Global Core Asset Allocation Fund Class I-2 paid a total dividend of $0.40 per share.
In which currency does PIMCO Global Core Asset Allocation Fund Class I-2 distribute the dividend?▼
PIMCO Global Core Asset Allocation Fund Class I-2 distributes its dividends in USD.